DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,973 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 17,979 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 6,403 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 6,403 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 6,403 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 6,403 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 6,403 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 9,324 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,089 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,089 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $13 Avg Close — Range —